Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $843M (100.0% shares, 0.0% debt)

Holdings (480)

AAPL APPLE INC 6.3%
Value $53.28M Shares 385,549 Est. Cost $130.03 Unrealized +18.7%
MSFT MICROSOFT CORP 4.9%
Value $40.94M Shares 175,802 Est. Cost $239.03 Unrealized +7.5%
QVAL EA SERIES TRUST 3.2%
Value $26.97M Shares 923,519 Est. Cost $27.55 Unrealized
AMZN AMAZON COM INC 2.8%
Value $23.65M Shares 209,295 Est. Cost $125.95 Unrealized +0.4%
QMOM EA SERIES TRUST 2.6%
Value $21.66M Shares 490,361 Est. Cost $31.01 Unrealized
IVAL EA SERIES TRUST 2.5%
Value $20.99M Shares 1,035,423 Est. Cost $26.86 Unrealized
IMOM EA SERIES TRUST 1.8%
Value $15.04M Shares 658,699 Est. Cost $24.87 Unrealized
GOOGL ALPHABET INC 1.7%
Value $13.96M Shares 145,990 Est. Cost $109.74 Unrealized +0.3%
GOOG ALPHABET INC 1.6%
Value $13.24M Shares 137,661 Est. Cost $110.43 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $12.17M Shares 45,588 Est. Cost $255.79 Unrealized +11.2%
VTI VANGUARD INDEX FDS 1.4%
Value $12.09M Shares 67,353 Est. Cost $169.66 Unrealized
TSLA TESLA INC 1.4%
Value $12.07M Shares 45,493 Est. Cost $284.90 Unrealized -2.0%
AAVM EA SERIES TRUST 1.4%
Value $11.9M Shares 477,842 Est. Cost $25.56 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $11.55M Shares 22,879 Est. Cost $368.69 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.46M Shares 64,056 Est. Cost $137.95 Unrealized +10.8%
XOM EXXON MOBIL CORP 1.1%
Value $9.524M Shares 109,078 Est. Cost $55.52 Unrealized +46.5%
META META PLATFORMS INC 0.9%
Value $7.776M Shares 57,311 Est. Cost $249.83 Unrealized -35.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $7.644M Shares 73,150 Est. Cost $114.72 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $7.493M Shares 59,352 Est. Cost $121.72 Unrealized +7.3%
NVDA NVIDIA CORPORATION 0.9%
Value $7.228M Shares 59,545 Est. Cost $20.22 Unrealized -21.9%
HD HOME DEPOT INC 0.9%
Value $7.178M Shares 26,013 Est. Cost $270.32 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.8%
Value $6.759M Shares 47,047 Est. Cost $95.51 Unrealized +39.1%
SHV ISHARES TR 0.8%
Value $6.492M Shares 59,017 Est. Cost $110.10 Unrealized
LLY LILLY ELI & CO 0.7%
Value $6.302M Shares 19,491 Est. Cost $210.83 Unrealized +46.1%
MA MASTERCARD INCORPORATED 0.7%
Value $6.055M Shares 21,296 Est. Cost $326.09 Unrealized -0.3%
PFE PFIZER INC 0.7%
Value $5.955M Shares 136,090 Est. Cost $34.40 Unrealized +17.5%
ABBV ABBVIE INC 0.7%
Value $5.685M Shares 42,360 Est. Cost $92.22 Unrealized +37.8%
PEP PEPSICO INC 0.7%
Value $5.499M Shares 33,684 Est. Cost $132.25 Unrealized +16.8%
BAC BK OF AMERICA CORP 0.7%
Value $5.49M Shares 181,784 Est. Cost $31.19 Unrealized -2.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value $5.456M Shares 113,407 Est. Cost $51.21 Unrealized
KO COCA COLA CO 0.6%
Value $5.3M Shares 94,607 Est. Cost $47.93 Unrealized +16.9%
MRK MERCK & CO INC 0.6%
Value $5.298M Shares 61,519 Est. Cost $68.36 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.114M Shares 10,829 Est. Cost $395.06 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.857M Shares 9,576 Est. Cost $474.13 Unrealized +16.9%
V VISA INC 0.6%
Value $4.654M Shares 26,199 Est. Cost $208.73 Unrealized -5.0%
WMT WALMART INC 0.5%
Value $4.45M Shares 34,308 Est. Cost $41.82 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.5%
Value $4.341M Shares 16,243 Est. Cost $283.74 Unrealized
AVGO BROADCOM INC 0.5%
Value $4.321M Shares 9,731 Est. Cost $41.23 Unrealized +16.6%
DIS DISNEY WALT CO 0.5%
Value $4.179M Shares 44,304 Est. Cost $131.70 Unrealized -20.6%
ABT ABBOTT LABS 0.5%
Value $4.142M Shares 42,810 Est. Cost $100.11 Unrealized -0.1%
CSCO CISCO SYS INC 0.5%
Value $4.124M Shares 103,089 Est. Cost $41.10 Unrealized -2.6%
DHR DANAHER CORPORATION 0.5%
Value $4.008M Shares 15,518 Est. Cost $208.88 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.5%
Value $3.91M Shares 97,211 Est. Cost $38.59 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.844M Shares 101,242 Est. Cost $40.10 Unrealized -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.792M Shares 53,343 Est. Cost $52.61 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.4%
Value $3.75M Shares 47,820 Est. Cost $69.79 Unrealized +10.5%
COP CONOCOPHILLIPS 0.4%
Value $3.691M Shares 36,068 Est. Cost $62.80 Unrealized +40.4%
TXN TEXAS INSTRS INC 0.4%
Value $3.476M Shares 22,457 Est. Cost $142.64 Unrealized +6.3%
CRM SALESFORCE INC 0.4%
Value $3.302M Shares 22,954 Est. Cost $216.66 Unrealized -22.7%
CMCSA COMCAST CORP NEW 0.4%
Value $3.257M Shares 111,062 Est. Cost $39.82 Unrealized -15.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.248M Shares 11,802 Est. Cost $440.69 Unrealized -14.1%
LOW LOWES COS INC 0.4%
Value $3.24M Shares 17,253 Est. Cost $172.59 Unrealized +5.7%
BIL SPDR SER TR 0.4%
Value $3.17M Shares 34,605 Est. Cost $91.61 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $3.127M Shares 37,670 Est. Cost $71.29 Unrealized +13.5%
AMGN AMGEN INC 0.4%
Value $3.119M Shares 13,837 Est. Cost $191.72 Unrealized +13.6%
UNP UNION PAC CORP 0.4%
Value $3.111M Shares 15,968 Est. Cost $184.75 Unrealized +10.5%
CVS CVS HEALTH CORP 0.4%
Value $3.017M Shares 31,633 Est. Cost $62.00 Unrealized +41.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $2.968M Shares 36,263 Est. Cost $70.67 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.846M Shares 17,621 Est. Cost $139.55 Unrealized +15.0%
HON HONEYWELL INTL INC 0.3%
Value $2.819M Shares 16,886 Est. Cost $158.38 Unrealized +2.4%
MS MORGAN STANLEY 0.3%
Value $2.74M Shares 34,673 Est. Cost $65.96 Unrealized +14.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.707M Shares 5,959 Est. Cost $297.47 Unrealized +53.1%
T AT&T INC 0.3%
Value $2.667M Shares 173,843 Est. Cost $15.73 Unrealized -4.1%
INTC INTEL CORP 0.3%
Value $2.6M Shares 100,897 Est. Cost $43.99 Unrealized -26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.593M Shares 21,826 Est. Cost $104.35 Unrealized +10.8%
INTU INTUIT 0.3%
Value $2.58M Shares 6,662 Est. Cost $417.44 Unrealized +1.2%
NKE NIKE INC 0.3%
Value $2.556M Shares 30,751 Est. Cost $118.75 Unrealized -14.5%
NFLX NETFLIX INC 0.3%
Value $2.505M Shares 10,638 Est. Cost $40.50 Unrealized -45.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.494M Shares 39,359 Est. Cost $99.68 Unrealized -14.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.469M Shares 34,358 Est. Cost $58.79 Unrealized +12.6%
MOOD EA SERIES TRUST 0.3%
Value $2.457M Shares 110,117 Est. Cost $24.14 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $2.442M Shares 28,367 Est. Cost $164.08 Unrealized -46.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.421M Shares 8,263 Est. Cost $268.94 Unrealized +10.4%
SBUX STARBUCKS CORP 0.3%
Value $2.412M Shares 28,622 Est. Cost $83.14 Unrealized -5.7%
DE DEERE & CO 0.3%
Value $2.39M Shares 7,158 Est. Cost $262.59 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.343M Shares 10,357 Est. Cost $177.71 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.291M Shares 5,932 Est. Cost $336.21 Unrealized +13.3%
CI CIGNA CORP NEW 0.3%
Value $2.267M Shares 8,169 Est. Cost $201.03 Unrealized +31.7%
CAT CATERPILLAR INC 0.3%
Value $2.165M Shares 13,195 Est. Cost $157.35 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.3%
Value $2.109M Shares 6,907 Est. Cost $351.14 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.097M Shares 15,545 Est. Cost $134.51 Unrealized +7.8%
C CITIGROUP INC 0.2%
Value $2.073M Shares 49,759 Est. Cost $50.25 Unrealized -13.1%
BLACKROCK INC 0.2%
Value $1.906M Shares 3,464 Est. Cost $666.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.899M Shares 52,034 Est. Cost $47.96 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.888M Shares 30,611 Est. Cost $56.24 Unrealized -0.8%
QCOM QUALCOMM INC 0.2%
Value $1.884M Shares 16,674 Est. Cost $135.94 Unrealized -6.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.877M Shares 34,227 Est. Cost $52.82 Unrealized +7.2%
MPC MARATHON PETE CORP 0.2%
Value $1.864M Shares 18,764 Est. Cost $58.80 Unrealized +47.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.844M Shares 50,728 Est. Cost $45.76 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.838M Shares 22,435 Est. Cost $93.81 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.837M Shares 12,302 Est. Cost $129.19 Unrealized +17.9%
VOE VANGUARD INDEX FDS 0.2%
Value $1.827M Shares 15,000 Est. Cost $124.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.817M Shares 6,277 Est. Cost $232.36 Unrealized +23.8%
TJX TJX COS INC NEW 0.2%
Value $1.805M Shares 29,050 Est. Cost $58.38 Unrealized +2.6%
ORCL ORACLE CORP 0.2%
Value $1.796M Shares 29,415 Est. Cost $74.25 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.2%
Value $1.783M Shares 12,797 Est. Cost $140.53 Unrealized +6.0%
TMUS T-MOBILE US INC 0.2%
Value $1.758M Shares 13,103 Est. Cost $119.61 Unrealized +13.4%
TGT TARGET CORP 0.2%
Value $1.758M Shares 11,845 Est. Cost $153.01 Unrealized -6.6%
SO SOUTHERN CO 0.2%
Value $1.75M Shares 25,729 Est. Cost $53.77 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.738M Shares 34,689 Est. Cost $60.03 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.737M Shares 3,694 Est. Cost $351.54 Unrealized +28.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.725M Shares 18,541 Est. Cost $82.43 Unrealized +14.1%
ZTS ZOETIS INC 0.2%
Value $1.702M Shares 11,475 Est. Cost $163.70 Unrealized -1.4%
NOW SERVICENOW INC 0.2%
Value $1.68M Shares 4,449 Est. Cost $103.10 Unrealized -12.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.674M Shares 14,408 Est. Cost $84.80 Unrealized +29.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.667M Shares 27,123 Est. Cost $41.38 Unrealized +46.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.655M Shares 1,007 Est. Cost $1989.55 Unrealized -7.1%
GE GENERAL ELECTRIC CO 0.2%
Value $1.654M Shares 26,715 Est. Cost $58.08 Unrealized -25.6%
SYK STRYKER CORPORATION 0.2%
Value $1.633M Shares 8,063 Est. Cost $217.81 Unrealized -6.8%
BA BOEING CO 0.2%
Value $1.624M Shares 13,414 Est. Cost $216.04 Unrealized -29.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.621M Shares 8,649 Est. Cost $293.21 Unrealized -26.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.597M Shares 2,318 Est. Cost $628.55 Unrealized -0.4%
EOG EOG RES INC 0.2%
Value $1.584M Shares 14,177 Est. Cost $63.04 Unrealized +54.9%
BDX BECTON DICKINSON & CO 0.2%
Value $1.557M Shares 6,989 Est. Cost $227.86 Unrealized +2.9%
MMM 3M CO 0.2%
Value $1.551M Shares 14,035 Est. Cost $117.43 Unrealized -17.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.543M Shares 10,329 Est. Cost $138.18 Unrealized +2.8%
CME CME GROUP INC 0.2%
Value $1.54M Shares 8,696 Est. Cost $168.27 Unrealized +1.3%
HUM HUMANA INC 0.2%
Value $1.513M Shares 3,119 Est. Cost $315.91 Unrealized +48.6%
WM WASTE MGMT INC DEL 0.2%
Value $1.509M Shares 9,418 Est. Cost $129.68 Unrealized +20.7%
CSX CSX CORP 0.2%
Value $1.464M Shares 54,958 Est. Cost $29.99 Unrealized -1.3%
PIONEER NAT RES CO 0.2%
Value $1.459M Shares 6,737 Est. Cost $195.49 Unrealized
DOW DOW INC 0.2%
Value $1.451M Shares 33,029 Est. Cost $42.18 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.446M Shares 20,590 Est. Cost $70.08 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.2%
Value $1.446M Shares 13,532 Est. Cost $72.18 Unrealized +37.7%
NUE NUCOR CORP 0.2%
Value $1.429M Shares 13,355 Est. Cost $103.36 Unrealized +15.2%
TFC TRUIST FINL CORP 0.2%
Value $1.418M Shares 32,576 Est. Cost $40.56 Unrealized -0.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.394M Shares 5,810 Est. Cost $190.46 Unrealized +21.8%
D DOMINION ENERGY INC 0.2%
Value $1.364M Shares 19,738 Est. Cost $64.01 Unrealized +6.8%
USB US BANCORP DEL 0.2%
Value $1.339M Shares 33,212 Est. Cost $40.08 Unrealized -2.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.335M Shares 34,460 Est. Cost $40.60 Unrealized -1.2%
FISV FISERV INC 0.2%
Value $1.321M Shares 14,118 Est. Cost $105.13 Unrealized -3.1%
MCK MCKESSON CORP 0.2%
Value $1.287M Shares 3,787 Est. Cost $203.40 Unrealized +67.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.268M Shares 6,046 Est. Cost $210.31 Unrealized +6.0%
LAM RESEARCH CORP 0.2%
Value $1.265M Shares 3,456 Est. Cost $424.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.263M Shares 6,992 Est. Cost $179.99 Unrealized +0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.26M Shares 46,097 Est. Cost $29.84 Unrealized -6.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.254M Shares 5,389 Est. Cost $231.24 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.245M Shares 15,067 Est. Cost $94.44 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.216M Shares 5,941 Est. Cost $262.44 Unrealized -12.5%
EL LAUDER ESTEE COS INC 0.1%
Value $1.203M Shares 5,571 Est. Cost $243.89 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.201M Shares 5,660 Est. Cost $165.99 Unrealized +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.183M Shares 1,682 Est. Cost $36.31 Unrealized +28.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.176M Shares 19,561 Est. Cost $40.36 Unrealized +31.2%
TSN TYSON FOODS INC 0.1%
Value $1.15M Shares 17,437 Est. Cost $70.65 Unrealized -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.128M Shares 14,304 Est. Cost $101.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.124M Shares 14,678 Est. Cost $55.40 Unrealized +22.4%
KLAC KLA CORP 0.1%
Value $1.122M Shares 3,709 Est. Cost $272.49 Unrealized +22.8%
AZO AUTOZONE INC 0.1%
Value $1.12M Shares 523 Est. Cost $1581.58 Unrealized +37.7%
SRE SEMPRA 0.1%
Value $1.117M Shares 7,451 Est. Cost $58.54 Unrealized +23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.111M Shares 12,586 Est. Cost $101.06 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.106M Shares 6,018 Est. Cost $164.29 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.094M Shares 13,593 Est. Cost $53.86 Unrealized +37.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.093M Shares 14,458 Est. Cost $107.79 Unrealized -20.9%
MET METLIFE INC 0.1%
Value $1.092M Shares 17,967 Est. Cost $45.43 Unrealized +26.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.084M Shares 6,634 Est. Cost $141.62 Unrealized +21.4%
CNC CENTENE CORP DEL 0.1%
Value $1.081M Shares 13,895 Est. Cost $68.00 Unrealized +31.4%
EMR EMERSON ELEC CO 0.1%
Value $1.069M Shares 14,603 Est. Cost $71.96 Unrealized +7.9%
GM GENERAL MTRS CO 0.1%
Value $1.067M Shares 33,247 Est. Cost $34.04 Unrealized +4.1%
F FORD MTR CO DEL 0.1%
Value $1.064M Shares 95,017 Est. Cost $9.66 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.056M Shares 12,210 Est. Cost $76.75 Unrealized +13.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.045M Shares 5,028 Est. Cost $193.72 Unrealized +10.8%
CTVA CORTEVA INC 0.1%
Value $1.024M Shares 17,914 Est. Cost $42.22 Unrealized +33.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.008M Shares 62,303 Est. Cost $19.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.007M Shares 670 Est. Cost $29.52 Unrealized +5.0%
BIIB BIOGEN INC 0.1%
Value $996K Shares 3,730 Est. Cost $249.30 Unrealized -14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $986K Shares 3,251 Est. Cost $548.99 Unrealized -22.1%
ADSK AUTODESK INC 0.1%
Value $977K Shares 5,230 Est. Cost $233.55 Unrealized -13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $973K Shares 10,554 Est. Cost $100.25 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.1%
Value $970K Shares 14,485 Est. Cost $34.06 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $964K Shares 20,297 Est. Cost $42.22 Unrealized +15.2%
MCO MOODYS CORP 0.1%
Value $955K Shares 3,928 Est. Cost $295.89 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.1%
Value $952K Shares 12,809 Est. Cost $77.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $929K Shares 8,251 Est. Cost $114.78 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $929K Shares 6,066 Est. Cost $130.11 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $929K Shares 6,630 Est. Cost $126.41 Unrealized +16.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $922K Shares 2,563 Est. Cost $409.05 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $916K Shares 4,091 Est. Cost $190.77 Unrealized +18.9%
LEN LENNAR CORP 0.1%
Value $913K Shares 12,241 Est. Cost $84.81 Unrealized -12.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $899K Shares 7,394 Est. Cost $120.84 Unrealized +3.8%
PSX PHILLIPS 66 0.1%
Value $896K Shares 11,099 Est. Cost $61.90 Unrealized +21.8%
ALL ALLSTATE CORP 0.1%
Value $894K Shares 7,175 Est. Cost $100.40 Unrealized +14.1%
FDX FEDEX CORP 0.1%
Value $892K Shares 6,010 Est. Cost $188.04 Unrealized +4.1%
EXC EXELON CORP 0.1%
Value $889K Shares 23,731 Est. Cost $30.08 Unrealized +29.8%
PAYX PAYCHEX INC 0.1%
Value $872K Shares 7,772 Est. Cost $91.39 Unrealized +22.7%
ECL ECOLAB INC 0.1%
Value $872K Shares 6,040 Est. Cost $185.72 Unrealized -16.0%
SYY SYSCO CORP 0.1%
Value $869K Shares 12,286 Est. Cost $63.58 Unrealized +19.1%
CF CF INDS HLDGS INC 0.1%
Value $869K Shares 9,024 Est. Cost $76.16 Unrealized +18.8%
AFL AFLAC INC 0.1%
Value $865K Shares 15,385 Est. Cost $43.44 Unrealized +25.6%
MO ALTRIA GROUP INC 0.1%
Value $863K Shares 21,361 Est. Cost $29.62 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $860K Shares 4,197 Est. Cost $269.78 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $850K Shares 34,249 Est. Cost $22.70 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $842K Shares 6,993 Est. Cost $100.74 Unrealized +6.7%
XEL XCEL ENERGY INC 0.1%
Value $833K Shares 13,022 Est. Cost $58.16 Unrealized +11.5%
VXUS VANGUARD STAR FDS 0.1%
Value $832K Shares 18,168 Est. Cost $51.34 Unrealized
MSCI MSCI INC 0.1%
Value $827K Shares 1,961 Est. Cost $451.61 Unrealized -2.5%
CTAS CINTAS CORP 0.1%
Value $822K Shares 2,118 Est. Cost $88.71 Unrealized +11.7%
IQV IQVIA HLDGS INC 0.1%
Value $817K Shares 4,509 Est. Cost $208.32 Unrealized +5.2%
HOLX HOLOGIC INC 0.1%
Value $814K Shares 12,609 Est. Cost $69.87 Unrealized -0.9%
MTDR MATADOR RES CO 0.1%
Value $814K Shares 16,630 Est. Cost $54.15 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $809K Shares 9,434 Est. Cost $71.30 Unrealized +14.3%
EA ELECTRONIC ARTS INC 0.1%
Value $802K Shares 6,932 Est. Cost $125.16 Unrealized -0.8%
NEM NEWMONT CORP 0.1%
Value $800K Shares 19,025 Est. Cost $50.82 Unrealized -17.0%
CTRA COTERRA ENERGY INC 0.1%
Value $799K Shares 30,573 Est. Cost $21.83 Unrealized +13.3%
TWITTER INC 0.1%
Value $799K Shares 18,228 Est. Cost $45.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $794K Shares 13,011 Est. Cost $65.35 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $793K Shares 9,116 Est. Cost $42.84 Unrealized +7.5%
MARATHON OIL CORP 0.1%
Value $793K Shares 35,115 Est. Cost $20.31 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $790K Shares 47,464 Est. Cost $13.15 Unrealized +12.3%
MOS MOSAIC CO NEW 0.1%
Value $790K Shares 16,346 Est. Cost $42.81 Unrealized +10.2%
HSY HERSHEY CO 0.1%
Value $781K Shares 3,543 Est. Cost $159.62 Unrealized +28.6%
FTNT FORTINET INC 0.1%
Value $775K Shares 15,767 Est. Cost $57.30 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.1%
Value $767K Shares 7,095 Est. Cost $150.36 Unrealized -20.7%
KR KROGER CO 0.1%
Value $763K Shares 17,448 Est. Cost $36.52 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.1%
Value $761K Shares 5,593 Est. Cost $118.52 Unrealized +31.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $759K Shares 3,134 Est. Cost $241.23 Unrealized +7.4%
RMD RESMED INC 0.1%
Value $756K Shares 3,461 Est. Cost $219.65 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $744K Shares 12,958 Est. Cost $63.44 Unrealized -2.4%
OLN OLIN CORP 0.1%
Value $737K Shares 17,181 Est. Cost $50.23 Unrealized -6.2%
ALB ALBEMARLE CORP 0.1%
Value $734K Shares 2,775 Est. Cost $189.93 Unrealized +27.7%
HPQ HP INC 0.1%
Value $734K Shares 29,454 Est. Cost $15.86 Unrealized +70.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $733K Shares 19,040 Est. Cost $39.43 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.1%
Value $731K Shares 10,299 Est. Cost $65.97 Unrealized +8.9%
ROST ROSS STORES INC 0.1%
Value $727K Shares 8,623 Est. Cost $93.08 Unrealized -12.2%
HESS CORP 0.1%
Value $725K Shares 6,654 Est. Cost $93.20 Unrealized
EA SERIES TRUST 0.1%
Value $720K Shares 32,705 Est. Cost $27.87 Unrealized
CMI CUMMINS INC 0.1%
Value $720K Shares 3,538 Est. Cost $157.15 Unrealized +24.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $719K Shares 20,224 Est. Cost $38.25 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $718K Shares 8,376 Est. Cost $69.43 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.1%
Value $707K Shares 2,807 Est. Cost $218.94 Unrealized +14.5%
PCAR PACCAR INC 0.1%
Value $701K Shares 8,380 Est. Cost $48.09 Unrealized +4.6%
PVH PVH CORPORATION 0.1%
Value $698K Shares 15,589 Est. Cost $63.54 Unrealized -7.1%
RSG REPUBLIC SVCS INC 0.1%
Value $697K Shares 5,124 Est. Cost $109.81 Unrealized +21.9%
ILMN ILLUMINA INC 0.1%
Value $694K Shares 3,638 Est. Cost $314.97 Unrealized -37.2%
DXCM DEXCOM INC 0.1%
Value $693K Shares 8,608 Est. Cost $94.41 Unrealized -10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $692K Shares 12,308 Est. Cost $51.59 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $689K Shares 13,668 Est. Cost $22.50 Unrealized -1.1%
MATX MATSON INC 0.1%
Value $689K Shares 11,206 Est. Cost $77.12 Unrealized -5.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $687K Shares 7,679 Est. Cost $81.89 Unrealized +10.8%
WLK WESTLAKE CORPORATION 0.1%
Value $685K Shares 7,888 Est. Cost $93.98 Unrealized -3.9%
EA SERIES TRUST 0.1%
Value $684K Shares 33,921 Est. Cost $25.72 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $672K Shares 1,280 Est. Cost $468.40 Unrealized +7.3%
APA APA CORPORATION 0.1%
Value $669K Shares 19,556 Est. Cost $17.86 Unrealized +78.2%
IDXX IDEXX LABS INC 0.1%
Value $669K Shares 2,054 Est. Cost $467.99 Unrealized -21.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $668K Shares 3,916 Est. Cost $188.00 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $668K Shares 4,248 Est. Cost $149.53 Unrealized +7.0%
ARCH RESOURCES INC 0.1%
Value $664K Shares 5,597 Est. Cost $129.59 Unrealized
DISCOVER FINL SVCS 0.1%
Value $661K Shares 7,267 Est. Cost $100.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $660K Shares 2,873 Est. Cost $215.63 Unrealized +6.4%
BAX BAXTER INTL INC 0.1%
Value $659K Shares 12,242 Est. Cost $71.06 Unrealized -22.2%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $659K Shares 22,640 Est. Cost $37.93 Unrealized -11.1%
NVR NVR INC 0.1%
Value $658K Shares 165 Est. Cost $4600.42 Unrealized -7.4%
M MACYS INC 0.1%
Value $658K Shares 41,992 Est. Cost $20.85 Unrealized -15.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $649K Shares 7,803 Est. Cost $51.77 Unrealized +38.6%
ES EVERSOURCE ENERGY 0.1%
Value $648K Shares 8,307 Est. Cost $72.52 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $643K Shares 10,086 Est. Cost $68.07 Unrealized +1.7%
FAST FASTENAL CO 0.1%
Value $641K Shares 13,921 Est. Cost $22.98 Unrealized +0.9%
PPG PPG INDS INC 0.1%
Value $639K Shares 5,777 Est. Cost $123.33 Unrealized -6.8%
AME AMETEK INC 0.1%
Value $635K Shares 5,598 Est. Cost $119.39 Unrealized -1.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $624K Shares 19,157 Est. Cost $38.24 Unrealized -13.5%
MTB M & T BK CORP 0.1%
Value $621K Shares 3,521 Est. Cost $141.71 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $619K Shares 571 Est. Cost $1270.45 Unrealized -2.2%
UNITED STATES STL CORP NEW 0.1%
Value $618K Shares 34,101 Est. Cost $18.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $618K Shares 6,470 Est. Cost $61.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $614K Shares 53,420 Est. Cost $17.68 Unrealized -23.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $611K Shares 2,840 Est. Cost $241.51 Unrealized -8.9%
PHM PULTE GROUP INC 0.1%
Value $609K Shares 16,247 Est. Cost $36.57 Unrealized +11.5%
ARISTA NETWORKS INC 0.1%
Value $588K Shares 5,209 Est. Cost $161.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $586K Shares 43,475 Est. Cost $22.64 Unrealized -26.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $584K Shares 5,559 Est. Cost $122.84 Unrealized -17.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $580K Shares 2,090 Est. Cost $188.05 Unrealized +43.4%
TPR TAPESTRY INC 0.1%
Value $579K Shares 20,382 Est. Cost $29.57 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $575K Shares 4,416 Est. Cost $142.27 Unrealized -1.6%
IT GARTNER INC 0.1%
Value $573K Shares 2,070 Est. Cost $256.88 Unrealized +9.1%
EBAY EBAY INC. 0.1%
Value $572K Shares 15,535 Est. Cost $51.92 Unrealized -19.7%
PARAMOUNT GLOBAL 0.1%
Value $565K Shares 29,658 Est. Cost $38.01 Unrealized
MRNA MODERNA INC 0.1%
Value $554K Shares 4,681 Est. Cost $219.58 Unrealized -30.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $552K Shares 17,567 Est. Cost $40.46 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $551K Shares 16,509 Est. Cost $28.75 Unrealized +9.4%
GLW CORNING INC 0.1%
Value $544K Shares 18,731 Est. Cost $30.61 Unrealized +0.5%
CBRE CBRE GROUP INC 0.1%
Value $544K Shares 8,065 Est. Cost $77.33 Unrealized +2.5%
DTE DTE ENERGY CO 0.1%
Value $539K Shares 4,688 Est. Cost $99.14 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $539K Shares 16,858 Est. Cost $34.01 Unrealized -12.1%
HAL HALLIBURTON CO 0.1%
Value $534K Shares 21,685 Est. Cost $23.05 Unrealized +15.2%
DHI D R HORTON INC 0.1%
Value $534K Shares 7,926 Est. Cost $67.48 Unrealized +5.5%
ULTA ULTA BEAUTY INC 0.1%
Value $533K Shares 1,329 Est. Cost $358.74 Unrealized +12.3%
STT STATE STR CORP 0.1%
Value $530K Shares 8,709 Est. Cost $66.57 Unrealized -8.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $529K Shares 4,055 Est. Cost $162.68 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $528K Shares 5,052 Est. Cost $123.38 Unrealized -13.7%
GWW GRAINGER W W INC 0.1%
Value $526K Shares 1,076 Est. Cost $447.49 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $524K Shares 2,108 Est. Cost $138.76 Unrealized -2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $524K Shares 8,452 Est. Cost $61.49 Unrealized -1.1%
CPRT COPART INC 0.1%
Value $522K Shares 4,906 Est. Cost $31.80 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $521K Shares 2,805 Est. Cost $36.46 Unrealized +0.6%
GPC GENUINE PARTS CO 0.1%
Value $519K Shares 3,479 Est. Cost $117.27 Unrealized +17.2%
EIX EDISON INTL 0.1%
Value $517K Shares 9,140 Est. Cost $51.07 Unrealized +11.0%
VMC VULCAN MATLS CO 0.1%
Value $506K Shares 3,211 Est. Cost $173.07 Unrealized -8.6%
EFX EQUIFAX INC 0.1%
Value $505K Shares 2,947 Est. Cost $203.61 Unrealized -6.1%
AEE AMEREN CORP 0.1%
Value $495K Shares 6,151 Est. Cost $75.83 Unrealized +8.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $492K Shares 3,634 Est. Cost $119.56 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.1%
Value $491K Shares 4,876 Est. Cost $46.28 Unrealized +9.5%
FE FIRSTENERGY CORP 0.1%
Value $488K Shares 13,187 Est. Cost $32.54 Unrealized +5.7%
FTV FORTIVE CORP 0.1%
Value $488K Shares 8,362 Est. Cost $48.71 Unrealized -5.4%
CDW CDW CORP 0.1%
Value $486K Shares 3,112 Est. Cost $168.34 Unrealized -2.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $485K Shares 1,507 Est. Cost $355.18 Unrealized -6.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $477K Shares 65,483 Est. Cost $11.06 Unrealized -9.5%
NDAQ NASDAQ INC 0.1%
Value $477K Shares 8,424 Est. Cost $55.80 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value $475K Shares 1,760 Est. Cost $223.98 Unrealized +25.8%
PPL PPL CORP 0.1%
Value $469K Shares 18,493 Est. Cost $24.25 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $469K Shares 23,375 Est. Cost $15.61 Unrealized +16.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $464K Shares 4,439 Est. Cost $85.06 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.1%
Value $463K Shares 6,950 Est. Cost $48.23 Unrealized +22.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $450K Shares 9,189 Est. Cost $45.34 Unrealized +8.4%
WU WESTERN UN CO 0.1%
Value $449K Shares 33,239 Est. Cost $13.51 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $446K Shares 1,327 Est. Cost $528.42 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $442K Shares 13,545 Est. Cost $56.47 Unrealized -43.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $442K Shares 4,863 Est. Cost $120.93 Unrealized -14.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $439K Shares 14,240 Est. Cost $43.15 Unrealized -19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $436K Shares 6,044 Est. Cost $58.11 Unrealized +9.4%
PWR QUANTA SVCS INC 0.1%
Value $435K Shares 3,412 Est. Cost $118.13 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $433K Shares 15,444 Est. Cost $40.44 Unrealized -23.6%
NTRS NORTHERN TR CORP 0.1%
Value $433K Shares 5,065 Est. Cost $88.16 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.1%
Value $430K Shares 6,034 Est. Cost $82.04 Unrealized -5.6%
KELLOGG CO 0.1%
Value $429K Shares 6,153 Est. Cost $53.26 Unrealized +14.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $427K Shares 4,323 Est. Cost $89.30 Unrealized +7.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $426K Shares 5,961 Est. Cost $84.88 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $423K Shares 7,177 Est. Cost $61.32 Unrealized +2.0%
ARCB ARCBEST CORP 0.0%
Value $416K Shares 5,716 Est. Cost $72.07 Unrealized +9.5%
CMS CMS ENERGY CORP 0.0%
Value $409K Shares 7,020 Est. Cost $56.01 Unrealized +8.0%
DOV DOVER CORP 0.0%
Value $407K Shares 3,492 Est. Cost $141.92 Unrealized -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $405K Shares 30,708 Est. Cost $11.16 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $404K Shares 19,252 Est. Cost $22.57 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $403K Shares 1,637 Est. Cost $352.62 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $395K Shares 3,125 Est. Cost $121.05 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $394K Shares 23,091 Est. Cost $21.84 Unrealized -16.7%
IEFA ISHARES TR 0.0%
Value $394K Shares 7,472 Est. Cost $72.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $393K Shares 2,721 Est. Cost $151.31 Unrealized +1.2%
TEX TEREX CORP NEW 0.0%
Value $393K Shares 13,206 Est. Cost $33.30 Unrealized -1.8%
VRSN VERISIGN INC 0.0%
Value $392K Shares 2,254 Est. Cost $211.77 Unrealized -13.4%
WAT WATERS CORP 0.0%
Value $391K Shares 1,449 Est. Cost $326.74 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value $388K Shares 3,023 Est. Cost $158.99 Unrealized -18.9%
DDS DILLARDS INC 0.0%
Value $387K Shares 1,420 Est. Cost $148.00 Unrealized +45.3%
BALL BALL CORP 0.0%
Value $386K Shares 7,982 Est. Cost $76.03 Unrealized -23.0%
PBF PBF ENERGY INC 0.0%
Value $385K Shares 10,953 Est. Cost $31.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $383K Shares 4,869 Est. Cost $91.30 Unrealized -8.0%
XYL XYLEM INC 0.0%
Value $382K Shares 4,372 Est. Cost $102.27 Unrealized -14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $382K Shares 31,869 Est. Cost $11.08 Unrealized +11.1%
CC CHEMOURS CO 0.0%
Value $381K Shares 15,440 Est. Cost $29.08 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $381K Shares 14,025 Est. Cost $22.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $381K Shares 11,675 Est. Cost $29.97 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $380K Shares 19,195 Est. Cost $25.00 Unrealized -11.5%
CVI CVR ENERGY INC 0.0%
Value $380K Shares 13,114 Est. Cost $24.03 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $380K Shares 8,257 Est. Cost $47.77 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $379K Shares 3,722 Est. Cost $112.91 Unrealized +3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $379K Shares 3,850 Est. Cost $111.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $376K Shares 3,064 Est. Cost $124.81 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $376K Shares 1,796 Est. Cost $223.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $375K Shares 8,674 Est. Cost $53.95 Unrealized -13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $375K Shares 10,903 Est. Cost $37.75 Unrealized -15.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $374K Shares 2,142 Est. Cost $102.53 Unrealized +79.2%
WGO WINNEBAGO INDS INC 0.0%
Value $374K Shares 7,024 Est. Cost $58.04 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $373K Shares 15,214 Est. Cost $28.11 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $373K Shares 8,890 Est. Cost $46.36 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $372K Shares 9,886 Est. Cost $36.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $372K Shares 13,200 Est. Cost $32.88 Unrealized -9.2%
KEY KEYCORP 0.0%
Value $372K Shares 23,230 Est. Cost $14.68 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $370K Shares 2,590 Est. Cost $174.08 Unrealized -1.5%
ENCORE WIRE CORP 0.0%
Value $368K Shares 3,186 Est. Cost $115.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $367K Shares 3,045 Est. Cost $103.59 Unrealized +20.7%
SJM SMUCKER J M CO 0.0%
Value $365K Shares 2,654 Est. Cost $114.15 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $363K Shares 1,752 Est. Cost $473.92 Unrealized -45.7%
ATKR ATKORE INC 0.0%
Value $362K Shares 4,657 Est. Cost $75.74 Unrealized +10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $358K Shares 9,284 Est. Cost $46.42 Unrealized -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $357K Shares 6,004 Est. Cost $61.34 Unrealized -10.9%
AA ALCOA CORP 0.0%
Value $356K Shares 10,580 Est. Cost $40.85 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $355K Shares 1,076 Est. Cost $396.48 Unrealized -14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $354K Shares 6,915 Est. Cost $61.93 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $353K Shares 4,684 Est. Cost $74.99 Unrealized -10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $353K Shares 8,372 Est. Cost $42.63 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value $353K Shares 12,442 Est. Cost $22.98 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $352K Shares 13,212 Est. Cost $28.97 Unrealized 0.0%
WAB WABTEC 0.0%
Value $349K Shares 4,294 Est. Cost $89.06 Unrealized -2.7%
ARW ARROW ELECTRS INC 0.0%
Value $348K Shares 3,775 Est. Cost $93.03 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $345K Shares 4,043 Est. Cost $124.23 Unrealized -25.9%
BBY BEST BUY INC 0.0%
Value $344K Shares 5,433 Est. Cost $78.32 Unrealized -19.8%
RVTY PERKINELMER INC 0.0%
Value $344K Shares 2,860 Est. Cost $151.67 Unrealized -7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $340K Shares 1,008 Est. Cost $423.78 Unrealized -9.9%
TPH TRI POINTE HOMES INC 0.0%
Value $339K Shares 22,446 Est. Cost $19.61 Unrealized -10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $339K Shares 1,922 Est. Cost $243.30 Unrealized
NTAP NETAPP INC 0.0%
Value $339K Shares 5,473 Est. Cost $58.31 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value $339K Shares 1,698 Est. Cost $207.98 Unrealized -6.9%
LINDE PLC 0.0%
Value $337K Shares 1,251 Est. Cost $287.77 Unrealized
KFY KORN FERRY 0.0%
Value $336K Shares 7,155 Est. Cost $56.45 Unrealized -2.5%
LAD LITHIA MTRS INC 0.0%
Value $334K Shares 1,555 Est. Cost $318.11 Unrealized -17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $334K Shares 3,060 Est. Cost $157.42 Unrealized -21.1%
CRI CARTERS INC 0.0%
Value $334K Shares 5,102 Est. Cost $68.34 Unrealized -4.0%
J JACOBS SOLUTIONS INC 0.0%
Value $331K Shares 3,050 Est. Cost $100.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 2,022 Est. Cost $188.11 Unrealized -9.3%
FMC FMC CORP 0.0%
Value $329K Shares 3,116 Est. Cost $92.07 Unrealized +3.1%
OMC OMNICOM GROUP INC 0.0%
Value $328K Shares 5,202 Est. Cost $59.86 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $327K Shares 3,650 Est. Cost $103.70 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $324K Shares 3,457 Est. Cost $156.72 Unrealized -35.4%
WMB WILLIAMS COS INC 0.0%
Value $323K Shares 11,295 Est. Cost $27.90 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $322K Shares 7,178 Est. Cost $50.20 Unrealized -19.8%
STLA STELLANTIS N.V 0.0%
Value $320K Shares 27,066 Est. Cost $12.34 Unrealized
TXT TEXTRON INC 0.0%
Value $319K Shares 5,474 Est. Cost $69.55 Unrealized -9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $319K Shares 2,042 Est. Cost $181.84 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $319K Shares 3,973 Est. Cost $107.65 Unrealized -15.4%
EVRG EVERGY INC 0.0%
Value $319K Shares 5,364 Est. Cost $55.86 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $319K Shares 6,015 Est. Cost $51.30 Unrealized +5.0%
MCD MCDONALDS CORP 0.0%
Value $318K Shares 1,379 Est. Cost $229.60 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value $317K Shares 6,713 Est. Cost $49.69 Unrealized -3.9%
VISTA OUTDOOR INC 0.0%
Value $317K Shares 13,047 Est. Cost $27.87 Unrealized
COOPER COS INC 0.0%
Value $315K Shares 1,193 Est. Cost $376.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $314K Shares 1,200 Est. Cost $471.29 Unrealized -34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $313K Shares 1,716 Est. Cost $171.62 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value $310K Shares 6,833 Est. Cost $40.49 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $309K Shares 3,212 Est. Cost $90.83 Unrealized +8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $309K Shares 889 Est. Cost $476.88 Unrealized -22.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $306K Shares 2,611 Est. Cost $119.99 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $305K Shares 2,995 Est. Cost $101.09 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value $303K Shares 4,698 Est. Cost $37.69 Unrealized +6.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $302K Shares 24,660 Est. Cost $18.11 Unrealized -18.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $301K Shares 9,484 Est. Cost $42.53 Unrealized -17.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $300K Shares 1,165 Est. Cost $343.31 Unrealized -20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $299K Shares 10,627 Est. Cost $26.35 Unrealized +8.4%
INCY INCYTE CORP 0.0%
Value $298K Shares 4,466 Est. Cost $69.99 Unrealized +5.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $290K Shares 9,379 Est. Cost $31.57 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.0%
Value $290K Shares 884 Est. Cost $254.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $287K Shares 3,820 Est. Cost $134.42 Unrealized -37.5%
MAS MASCO CORP 0.0%
Value $287K Shares 6,139 Est. Cost $55.32 Unrealized -11.7%
GEN NORTONLIFELOCK INC 0.0%
Value $284K Shares 14,116 Est. Cost $23.09 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $276K Shares 4,139 Est. Cost $65.38 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $270K Shares 3,085 Est. Cost $92.97 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value $265K Shares 1,318 Est. Cost $197.31 Unrealized -0.0%
AES AES CORP 0.0%
Value $264K Shares 11,685 Est. Cost $20.64 Unrealized -0.1%
CATALENT INC 0.0%
Value $264K Shares 3,644 Est. Cost $116.24 Unrealized
KMX CARMAX INC 0.0%
Value $263K Shares 3,984 Est. Cost $116.60 Unrealized -21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $263K Shares 8,855 Est. Cost $40.78 Unrealized -20.3%
L LOEWS CORP 0.0%
Value $261K Shares 5,246 Est. Cost $56.41 Unrealized -1.7%
TER TERADYNE INC 0.0%
Value $259K Shares 3,443 Est. Cost $125.71 Unrealized -28.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $258K Shares 6,868 Est. Cost $35.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $254K Shares 2,263 Est. Cost $129.32 Unrealized -5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249K Shares 1,591 Est. Cost $198.00 Unrealized -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $245K Shares 674 Est. Cost $432.95 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $243K Shares 7,926 Est. Cost $37.36 Unrealized -13.3%
SWAN AMPLIFY ETF TR 0.0%
Value $243K Shares 9,778 Est. Cost $32.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $243K Shares 9,503 Est. Cost $29.87 Unrealized -16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $242K Shares 7,424 Est. Cost $42.29 Unrealized -12.0%
ETSY ETSY INC 0.0%
Value $240K Shares 2,396 Est. Cost $102.06 Unrealized 0.0%
ABIOMED INC 0.0%
Value $239K Shares 974 Est. Cost $245.38 Unrealized
NI NISOURCE INC 0.0%
Value $238K Shares 9,437 Est. Cost $25.82 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $238K Shares 3,074 Est. Cost $73.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $237K Shares 3,327 Est. Cost $70.05 Unrealized -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $235K Shares 3,093 Est. Cost $104.39 Unrealized -14.2%
QLD PROSHARES TR 0.0%
Value $234K Shares 6,371 Est. Cost $41.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value $234K Shares 647 Est. Cost $382.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value $234K Shares 7,832 Est. Cost $69.37 Unrealized -37.8%
CE CELANESE CORP DEL 0.0%
Value $233K Shares 2,578 Est. Cost $142.35 Unrealized -27.0%
EMN EASTMAN CHEM CO 0.0%
Value $231K Shares 3,249 Est. Cost $92.42 Unrealized -14.9%
NRG NRG ENERGY INC 0.0%
Value $231K Shares 6,046 Est. Cost $36.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $230K Shares 4,877 Est. Cost $43.71 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $229K Shares 2,301 Est. Cost $97.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $226K Shares 3,435 Est. Cost $80.56 Unrealized -7.8%
POOL POOL CORP 0.0%
Value $222K Shares 698 Est. Cost $340.81 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $219K Shares 4,573 Est. Cost $48.04 Unrealized +1.4%
VTRS VIATRIS INC 0.0%
Value $218K Shares 25,568 Est. Cost $10.83 Unrealized -22.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $216K Shares 1,073 Est. Cost $310.28 Unrealized -24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $214K Shares 964 Est. Cost $208.02 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $212K Shares 4,144 Est. Cost $49.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $212K Shares 3,907 Est. Cost $63.25 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $209K Shares 2,738 Est. Cost $78.17 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $208K Shares 5,813 Est. Cost $34.43 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $208K Shares 3,082 Est. Cost $72.91 Unrealized -6.8%
JUNIPER NETWORKS INC 0.0%
Value $208K Shares 7,981 Est. Cost $26.06 Unrealized
AIZ ASSURANT INC 0.0%
Value $204K Shares 1,402 Est. Cost $153.99 Unrealized -0.1%
MDT MEDTRONIC PLC 0.0%
Value $203K Shares 2,512 Est. Cost $93.67 Unrealized -13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $203K Shares 3,262 Est. Cost $64.40 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $201K Shares 2,534 Est. Cost $96.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $200K Shares 3,939 Est. Cost $54.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $173K Shares 14,352 Est. Cost $16.42 Unrealized -15.1%